| Ngày giao dịch KHQ | Mô tả công thức | Hệ số điều chỉnh (C) Hệ số điều chỉnh quy hồi (aC) |
Giá tham chiếu (O) Giá đóng cửa phiên trước (LC) |
Giá khớp cuối ngày | Giá điều chỉnh (quy hồi) |
| 19/03/2024 | Cash 10%42.20 (LC) - 1 (1) = 41.20 (O) |
1.02427 (C)
1.02427 x 1 = 1.02427 (aC) |
41.20 (O) (42.20) (LC) C=42.20/41.20 |
41 -0.20 -0.49% |
41 = 41 / 1 |
| 14/12/2023 | Cash 10%39.90 (LC) - 1 (1) = 38.90 (O) |
1.02571 (C)
1.02571 x 1.02427 = 1.0506 (aC) |
38.90 (O) (39.90) (LC) C=39.90/38.90 |
39 +0.10 +0.26% |
38.08 = 39 / 1.02427 |
| 15/06/2023 | Cash 5%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)47.30 (LC) - 0.5 (1) / 1 + 0.15 (2) = 40.70 (O) |
1.16229 (C)
1.16229 x 1.0506 = 1.2211 (aC) |
40.70 (O) (47.30) (LC) C=47.30/40.70 |
40.60 -0.10 -0.24% |
38.64 = 40.60 / 1.05060 |
| 16/03/2023 | Cash 10%41.65 (LC) - 1 (1) = 40.65 (O) |
1.0246 (C)
1.0246 x 1.2211 = 1.25114 (aC) |
40.65 (O) (41.65) (LC) C=41.65/40.65 |
40.50 -0.15 -0.37% |
33.17 = 40.50 / 1.22110 |
| 21/12/2022 | Cash 10%44.20 (LC) - 1 (1) = 43.20 (O) |
1.02315 (C)
1.02315 x 1.25114 = 1.2801 (aC) |
43.20 (O) (44.20) (LC) C=44.20/43.20 |
41.80 -1.40 -3.24% |
33.41 = 41.80 / 1.25114 |
| 02/06/2022 | Cash 5%Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)77.80 (LC) - 0.5 (1) / 1 + 0.25 (2) = 61.84 (O) |
1.25809 (C)
1.25809 x 1.2801 = 1.61048 (aC) |
61.84 (O) (77.80) (LC) C=77.80/61.84 |
65.40 +3.56 +5.76% |
51.09 = 65.40 / 1.28010 |
| 18/03/2022 | Cash 10%86.10 (LC) - 1 (1) = 85.10 (O) |
1.01175 (C)
1.01175 x 1.61048 = 1.6294 (aC) |
85.10 (O) (86.10) (LC) C=86.10/85.10 |
85.10 0 0% |
52.84 = 85.10 / 1.61048 |
| 18/11/2021 | Cash 10%95 (LC) - 1 (1) = 94 (O) |
1.01064 (C)
1.01064 x 1.6294 = 1.64674 (aC) |
94.00 (O) (95.00) (LC) C=95.00/94.00 |
88.80 -5.20 -5.53% |
54.50 = 88.80 / 1.62940 |
| 14/07/2021 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)80.50 (LC) - 1 (1) / 1 + 0.10 (2) = 72.27 (O) |
1.11384 (C)
1.11384 x 1.64674 = 1.8342 (aC) |
72.27 (O) (80.50) (LC) C=80.50/72.27 |
71.90 -0.37 -0.52% |
43.66 = 71.90 / 1.64674 |
| 18/03/2021 | Cash 15%80.10 (LC) - 1.5 (1) = 78.60 (O) |
1.01908 (C)
1.01908 x 1.8342 = 1.8692 (aC) |
78.60 (O) (80.10) (LC) C=80.10/78.60 |
79.30 +0.70 +0.89% |
43.23 = 79.30 / 1.83420 |
| 30/12/2020 | Cash 15%58.10 (LC) - 1.5 (1) = 56.60 (O) |
1.0265 (C)
1.0265 x 1.8692 = 1.91874 (aC) |
56.60 (O) (58.10) (LC) C=58.10/56.60 |
56.40 -0.20 -0.35% |
30.17 = 56.40 / 1.86920 |
| 23/09/2020 | Cash 10%53.60 (LC) - 1 (1) = 52.60 (O) |
1.01901 (C)
1.01901 x 1.91874 = 1.95521 (aC) |
52.60 (O) (53.60) (LC) C=53.60/52.60 |
53 +0.40 +0.76% |
27.62 = 53 / 1.91874 |
| 25/06/2020 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)56.20 (LC) - 0.5 (1) / 1 + 0.10 (2) = 50.64 (O) |
1.10987 (C)
1.10987 x 1.95521 = 2.17004 (aC) |
50.64 (O) (56.20) (LC) C=56.20/50.64 |
51.90 +1.26 +2.50% |
26.54 = 51.90 / 1.95521 |
| 21/05/2020 | Cash 15%50 (LC) - 1.5 (1) = 48.50 (O) |
1.03093 (C)
1.03093 x 2.17004 = 2.23716 (aC) |
48.50 (O) (50.00) (LC) C=50.00/48.50 |
48.75 +0.25 +0.52% |
22.47 = 48.75 / 2.17004 |
| 24/03/2020 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 2.23716 = 2.29309 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
41.50 +1.50 +3.75% |
18.55 = 41.50 / 2.23716 |
| 24/12/2019 | Cash 10%44.50 (LC) - 1 (1) = 43.50 (O) |
1.02299 (C)
1.02299 x 2.29309 = 2.3458 (aC) |
43.50 (O) (44.50) (LC) C=44.50/43.50 |
44.10 +0.60 +1.38% |
19.23 = 44.10 / 2.29309 |
| 23/05/2019 | Cash 20%37.50 (LC) - 2 (1) = 35.50 (O) |
1.05634 (C)
1.05634 x 2.3458 = 2.47796 (aC) |
35.50 (O) (37.50) (LC) C=37.50/35.50 |
35.85 +0.35 +0.99% |
15.28 = 35.85 / 2.34580 |
| 21/01/2019 | Cash 8%33.90 (LC) - 0.8 (1) = 33.10 (O) |
1.02417 (C)
1.02417 x 2.47796 = 2.53785 (aC) |
33.10 (O) (33.90) (LC) C=33.90/33.10 |
33.90 +0.80 +2.42% |
13.68 = 33.90 / 2.47796 |
| 26/09/2018 | Cash 12%30.50 (LC) - 1.2 (1) = 29.30 (O) |
1.04096 (C)
1.04096 x 2.53785 = 2.64179 (aC) |
29.30 (O) (30.50) (LC) C=30.50/29.30 |
29.60 +0.30 +1.02% |
11.66 = 29.60 / 2.53785 |
| 18/06/2018 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)37.50 (LC) / 1 + 0.10 (2) = 34.09 (O) |
1.1 (C)
1.1 x 2.64179 = 2.90597 (aC) |
34.09 (O) (37.50) (LC) C=37.50/34.09 |
34.10 +0.01 +0.03% |
12.91 = 34.10 / 2.64179 |
| 17/05/2018 | Cash 20%41 (LC) - 2 (1) = 39 (O) |
1.05128 (C)
1.05128 x 2.90597 = 3.05499 (aC) |
39.00 (O) (41.00) (LC) C=41.00/39.00 |
38.50 -0.50 -1.28% |
13.25 = 38.50 / 2.90597 |
| 04/10/2017 | Cash 10%57.40 (LC) - 1 (1) = 56.40 (O) |
1.01773 (C)
1.01773 x 3.05499 = 3.10916 (aC) |
56.40 (O) (57.40) (LC) C=57.40/56.40 |
56.90 +0.50 +0.89% |
18.63 = 56.90 / 3.05499 |
| 24/05/2017 | Cash 20%53.40 (LC) - 2 (1) = 51.40 (O) |
1.03891 (C)
1.03891 x 3.10916 = 3.23013 (aC) |
51.40 (O) (53.40) (LC) C=53.40/51.40 |
51 -0.40 -0.78% |
16.40 = 51 / 3.10916 |
| 09/01/2017 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 3.23013 = 3.29347 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
52.30 +1.30 +2.55% |
16.19 = 52.30 / 3.23013 |
| 06/10/2016 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)Rights 10/1 Price 15 (Volume + 10%, Ratio=0.10)66.10 (LC) + 0.10*15 (3) / 1 + 0.10 (2) + 0.10 (3) = 56.33 (O) |
1.17337 (C)
1.17337 x 3.29347 = 3.86447 (aC) |
56.33 (O) (66.10) (LC) C=66.10/56.33 |
58 +1.67 +2.96% |
17.61 = 58 / 3.29347 |
| 17/06/2016 | Cash 11%48.50 (LC) - 1.1 (1) = 47.40 (O) |
1.02321 (C)
1.02321 x 3.86447 = 3.95415 (aC) |
47.40 (O) (48.50) (LC) C=48.50/47.40 |
48.40 +1 +2.11% |
12.52 = 48.40 / 3.86447 |
| 16/12/2015 | Cash 3%30.80 (LC) - 0.3 (1) = 30.50 (O) |
1.00984 (C)
1.00984 x 3.95415 = 3.99304 (aC) |
30.50 (O) (30.80) (LC) C=30.80/30.50 |
31.40 +0.90 +2.95% |
7.94 = 31.40 / 3.95415 |
| 14/09/2015 | Cash 6%19 (LC) - 0.6 (1) = 18.40 (O) |
1.03261 (C)
1.03261 x 3.99304 = 4.12325 (aC) |
18.40 (O) (19.00) (LC) C=19.00/18.40 |
18.40 0 0% |
4.61 = 18.40 / 3.99304 |
| 20/05/2015 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 4.12325 = 4.34027 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19.90 +0.90 +4.74% |
4.83 = 19.90 / 4.12325 |
| 05/12/2014 | Cash 3%14.60 (LC) - 0.3 (1) = 14.30 (O) |
1.02098 (C)
1.02098 x 4.34027 = 4.43132 (aC) |
14.30 (O) (14.60) (LC) C=14.60/14.30 |
14 -0.30 -2.10% |
3.23 = 14 / 4.34027 |
| 16/05/2014 | Cash 9.6%9.90 (LC) - 0.96 (1) = 8.94 (O) |
1.10738 (C)
1.10738 x 4.43132 = 4.90717 (aC) |
8.94 (O) (9.90) (LC) C=9.90/8.94 |
9.50 +0.56 +6.26% |
2.14 = 9.50 / 4.43132 |
| 08/11/2013 | Cash 3%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)9.90 (LC) - 0.3 (1) / 1 + 0.25 (2) = 7.68 (O) |
1.28906 (C)
1.28906 x 4.90717 = 6.32564 (aC) |
7.68 (O) (9.90) (LC) C=9.90/7.68 |
7.80 +0.12 +1.56% |
1.59 = 7.80 / 4.90717 |
| 23/04/2013 | Cash 12%9 (LC) - 1.2 (1) = 7.80 (O) |
1.15385 (C)
1.15385 x 6.32564 = 7.29882 (aC) |
7.80 (O) (9.00) (LC) C=9.00/7.80 |
8 +0.20 +2.56% |
1.26 = 8 / 6.32564 |
| 19/11/2012 | Cash 3%6.80 (LC) - 0.3 (1) = 6.50 (O) |
1.04615 (C)
1.04615 x 7.29882 = 7.63569 (aC) |
6.50 (O) (6.80) (LC) C=6.80/6.50 |
6.70 +0.20 +3.08% |
0.92 = 6.70 / 7.29882 |
| 08/03/2012 | Cash 14%12.80 (LC) - 1.4 (1) = 11.40 (O) |
1.12281 (C)
1.12281 x 7.63569 = 8.5734 (aC) |
11.40 (O) (12.80) (LC) C=12.80/11.40 |
12.80 +1.40 +12.28% |
1.68 = 12.80 / 7.63569 |
| 18/08/2011 | Cash 6%10.20 (LC) - 0.6 (1) = 9.60 (O) |
1.0625 (C)
1.0625 x 8.5734 = 9.10924 (aC) |
9.60 (O) (10.20) (LC) C=10.20/9.60 |
9.20 -0.40 -4.17% |
1.07 = 9.20 / 8.57340 |